Kenea Ltd in Cambridge, CB24 3DS

Description

Data updated on: 01-11-2023

Kenea Ltd 's been on the local market for 9 years. Started with Companies House Reg No. 09846261 in the year 2015, it have office at Gresley House Station Road, Cambridge CB24 3DS. From Tue, 29th Dec 2015 Kenea Ltd is no longer under the name Kenea Investments. The enterprise's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. The business most recent financial reports cover the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-10-27.

There's a solitary managing director now controlling this limited company, namely Abdulkader K. who has been executing the director's assignments since Wed, 28th Oct 2015. That limited company had been led by Emma S. until five years ago.

Abdulkader K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Kenea Ltd 2015-12-29
Kenea Investments Ltd 2015-10-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-21 876

Balance Sheet
Cash Bank On Hand				26 476	23 750	34 837	133 656
Current Assets	1 098	669	17 785	27 287	160 315	171 550	274 100
Debtors				933	136 565	136 713	140 444
Net Assets Liabilities	-21 876	-44 215	25 017	12 430	64 728	339 641	379 787
Other Debtors				811	134 566	134 773	138 273
Property Plant Equipment				4 401	7 956	6 365	36 697
Cash Bank In Hand	1 098
Net Assets Liabilities Including Pension Asset Liability	-21 876
Tangible Fixed Assets	499 596

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-21 976
Shareholder Funds	-21 876

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 400	960	1 320
Accumulated Depreciation Impairment Property Plant Equipment				3 505	4 622	6 213	10 057
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings Overdrafts				825 220	1 176 462	1 166 112	1 363 741
Corporation Tax Payable						4 630	262
Creditors	29 100	36 294	299 554	446 468	1 176 462	1 166 112	1 384 347
Fixed Assets	499 596	1 262 614	1 262 944	1 231 971	1 572 463	1 857 365	1 911 628
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					48 080	286 493
Increase From Depreciation Charge For Year Property Plant Equipment					1 117	1 591	3 844
Investment Property				1 227 570	1 564 507	1 851 000	1 874 931
Investment Property Fair Value Model				1 227 570	1 564 507	1 851 000	1 874 931
Net Current Assets Liabilities	-33 214	-35 625	281 769	419 181	-322 138	-288 043	-78 405
Other Creditors				446 590	482 453	447 697	20 606
Property Plant Equipment Gross Cost				7 906	12 578	12 578	46 754
Provisions For Liabilities Balance Sheet Subtotal					9 135	63 569	69 089
Taxation Including Deferred Taxation Balance Sheet Subtotal					9 135	63 569	69 089
Total Additions Including From Business Combinations Property Plant Equipment					4 672		34 176
Total Assets Less Current Liabilities	466 382	1 226 989	981 175	812 790	1 250 325	1 569 322	1 833 223
Trade Debtors Trade Receivables				122	1 999	1 940	2 171
Creditors Due After One Year	488 258
Creditors Due Within One Year	34 312
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	499 648
Tangible Fixed Assets Cost Or Valuation	499 648
Tangible Fixed Assets Depreciation	52
Tangible Fixed Assets Depreciation Charged In Period	52

Company staff

Abdulkader K.

Role: Director

Appointed: 28 October 2015

Latest update: 12 February 2024

People with significant control

Abdulkader K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Emma K.

Notified on 6 April 2016

Ceased on 15 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 5 June 2017
Start Date For Period Covered By Report	28 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	28 October 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	28 October 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	28 October 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	28 October 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	28 October 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 October 2016

Kenea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abdulkader K.

Emma S.

Emma K.

People with significant control

Abdulkader K.

Emma K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Kenea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abdulkader K.

Emma S.

Emma K.

People with significant control

Abdulkader K.

Emma K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016